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Company data from Slovak public registers
Company financial profile・Company ID 47153881・Rybárska 3, 911 01 Trenčín・Founded 2013
Turnover 2014
3,650 €
Profit 2014
716 €
Assets
20 K €
Equity
5,235 €
Debt ratio
73.3 %
Gross margin
61.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.6 %
Profit / revenue
ROA
3.7 %
Return on assets
ROE
13.7 %
Return on equity
Current ratio
-2.85
Current assets / current liabilities
Earnings before tax
716 €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
22 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 3,650 € |
| Value added | 2,260 € |
| Operating revenue | 3,650 € |
| Profit after tax | 716 € |
| Income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 20 K € |
| Non-current assets | 3,500 € |
| Property, plant and equipment | 3,500 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 16 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 7,110 € |
| Financial accounts | 8,980 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 20 K € |
| Equity | 5,235 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −481 € |
| Profit/loss for the accounting period after tax | 716 € |
| Liabilities | 14 K € |
| Non-current liabilities | 0 € |
| Current liabilities | −5,645 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
11 registered activities
Address Nábr. Gorazdovo 404/9, 97101 Prievidza, Slovenská republika
Address Nábr. Gorazdovo 404/9, 97101 Prievidza, Slovenská republika
Registered in Business Register
3 entries from the business register
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